Holm-Bach.dk ApS

CVR number: 38739506
Højlundsvej 117, 7800 Skive
jan@holm-bach.dk
tel: 23895730
www.holm-bach.dk

Credit rating

Company information

Official name
Holm-Bach.dk ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Holm-Bach.dk ApS (CVR number: 38739506) is a company from SKIVE. The company recorded a gross profit of 32 kDKK in 2022. The operating profit was 32 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holm-Bach.dk ApS's liquidity measured by quick ratio was 10.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales68.6333.65
Gross profit53.7718.86-4.6223.9231.96
EBIT53.7718.86-4.6223.9231.96
Net earnings41.5410.05-5.4418.8320.16
Shareholders equity total89.6599.7094.26113.0973.25
Balance sheet total (assets)106.80103.9099.00118.9081.11
Net debt- 106.80-97.90-89.98- 114.91-78.91
Profitability
EBIT-%78.3 %56.1 %
ROA59.6 %17.9 %-4.6 %22.0 %32.0 %
ROE60.3 %10.6 %-5.6 %18.2 %21.6 %
ROI78.1 %19.9 %-4.7 %22.7 %34.3 %
Economic value added (EVA)43.2315.58-4.7119.8623.99
Solvency
Equity ratio83.9 %96.0 %95.2 %95.1 %90.3 %
Gearing3.2 %
Relative net indebtedness %-130.6 %-278.5 %
Liquidity
Quick ratio6.224.720.920.510.3
Current ratio6.224.720.920.510.3
Cash and cash equivalents106.8097.9092.99114.9178.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %130.6 %296.3 %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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